BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 6,099 Value ($000) $0 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 5,741 Value ($000) $0 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 6,239 Value ($000) $0 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 4,906 Value ($000) $0 Avg Close $41.82 Range $39.24 - $43.77